Sutton Harbour Holdings plc (SUH) — Capital Reinvestment Ratio
Sutton Harbour Holdings plc (SUH) has a Capital Reinvestment Ratio of 0.01x as of March 2024, meaning it reinvests 0% of its operating cash flow (GBX6.05 Million) in capital expenditures (GBX63.00K). Check tangible equity quality of Sutton Harbour Holdings plc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sutton Harbour Holdings plc Capital Reinvestment Ratio (1993–2024)
This chart tracks Sutton Harbour Holdings plc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see SUH cash flow metrics.
Annual Capital Reinvestment Ratio for Sutton Harbour Holdings plc (1993–2024)
Year-by-year Capital Reinvestment Ratio for Sutton Harbour Holdings plc from 1993 to 2024. See SUH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | GBX4.55 Million | GBX267.00K | ▼ -80.0% |
| 2017 | 0.29x | GBX1.01 Million | GBX296.00K | ▼ -67.5% |
| 2016 | 0.90x | GBX621.00K | GBX561.00K | ▼ -29.5% |
| 2015 | 1.28x | GBX1.16 Million | GBX1.48 Million | ▼ -79.0% |
| 2014 | 6.09x | GBX361.00K | GBX2.20 Million | ▲ +42.8% |
| 2013 | 4.26x | GBX263.00K | GBX1.12 Million | ▲ +124.3% |
| 2012 | 1.90x | GBX151.00K | GBX287.00K | ▲ +103.1% |
| 2010 | 0.94x | GBX3.34 Million | GBX3.12 Million | ▼ -78.9% |
| 2006 | 4.43x | GBX3.16 Million | GBX13.98 Million | ▼ -8.4% |
| 2005 | 4.83x | GBX940.00K | GBX4.54 Million | ▲ +860.6% |
| 2004 | 0.50x | GBX3.51 Million | GBX1.76 Million | ▲ +25.1% |
| 2002 | 0.40x | GBX1.05 Million | GBX421.00K | ▲ +12.2% |
| 2001 | 0.36x | GBX1.21 Million | GBX432.00K | ▼ -71.7% |
| 2000 | 1.27x | GBX249.00K | GBX315.00K | ▼ -17.7% |
| 1999 | 1.54x | GBX693.00K | GBX1.06 Million | ▼ -87.0% |
| 1997 | 11.85x | GBX140.00K | GBX1.66 Million | ▲ +40.0% |
| 1994 | 8.47x | GBX316.00K | GBX2.67 Million | ▼ -59.7% |
| 1993 | 20.99x | GBX235.00K | GBX4.93 Million | — |